Tekcore Statistics

Total Valuation

Tekcore has a market cap or net worth of TWD 2.28 billion. The enterprise value is 1.88 billion.

Market Cap	2.28B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Tekcore has 63.69 million shares outstanding. The number of shares has decreased by -6.47% in one year.

Current Share Class	63.69M
Shares Outstanding	63.69M
Shares Change (YoY)	-6.47%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	7.23%
Float	49.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.71
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	73.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-464.22
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-741.06

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.01.

Current Ratio	5.05
Quick Ratio	4.14
Debt / Equity	0.01
Debt / EBITDA	2.08
Debt / FCF	-5.04
Interest Coverage	-103.40

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-3.59%
Revenue Per Employee	1.00M
Profits Per Employee	-6,607
Employee Count	613
Asset Turnover	0.58
Inventory Turnover	4.40

Taxes

In the past 12 months, Tekcore has paid 320,000 in taxes.

Income Tax	320,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.70, so Tekcore's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-18.80%
50-Day Moving Average	38.19
200-Day Moving Average	36.57
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	1,967,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tekcore had revenue of TWD 615.23 million and -4.05 million in losses. Loss per share was -0.06.

Revenue	615.23M
Gross Profit	72.24M
Operating Income	-31.43M
Pretax Income	-3.73M
Net Income	-4.05M
EBITDA	6.15M
EBIT	-31.43M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 415.94 million in cash and 12.79 million in debt, giving a net cash position of 403.15 million or 6.33 per share.

Cash & Cash Equivalents	415.94M
Total Debt	12.79M
Net Cash	403.15M
Net Cash Per Share	6.33
Equity (Book Value)	866.10M
Book Value Per Share	13.32
Working Capital	584.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.22 million and capital expenditures -33.76 million, giving a free cash flow of -2.54 million.

Operating Cash Flow	31.22M
Capital Expenditures	-33.76M
Free Cash Flow	-2.54M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of -5.11% and -0.66%.

Gross Margin	11.74%
Operating Margin	-5.11%
Pretax Margin	-0.61%
Profit Margin	-0.66%
EBITDA Margin	1.00%
EBIT Margin	-5.11%
FCF Margin	n/a

Dividends & Yields

Tekcore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.47%
Shareholder Yield	n/a
Earnings Yield	-0.18%
FCF Yield	-0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 8, 2020. It was a reverse split with a ratio of 0.45.

Last Split Date	Oct 8, 2020
Split Type	Reverse
Split Ratio	0.45

Scores

Tekcore has an Altman Z-Score of 11.07 and a Piotroski F-Score of 5.

Altman Z-Score	11.07
Piotroski F-Score	5